Home > First Federal Bank of Ohio > Total Unused Commitments
First Federal Bank of Ohio, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $13,277,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,581,000 | 1,606 |
| Credit card lines | $665,000 | 670 |
| Commercial real estate, construction & land development | $458,000 | 3,694 |
| Commitments secured by real estate | $458,000 | 3,714 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,573,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,581,000 | 1,641 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $13,480,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,396,000 | 1,628 |
| Credit card lines | $671,000 | 670 |
| Commercial real estate, construction & land development | $1,025,000 | 3,492 |
| Commitments secured by real estate | $1,025,000 | 3,504 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,388,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $14,075,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,640 |
| Credit card lines | $622,000 | 688 |
| Commercial real estate, construction & land development | $1,776,000 | 3,282 |
| Commitments secured by real estate | $1,776,000 | 3,292 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,391,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,286,000 | 1,693 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $15,339,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,096,000 | 1,642 |
| Credit card lines | $777,000 | 671 |
| Commercial real estate, construction & land development | $2,430,000 | 3,123 |
| Commitments secured by real estate | $2,430,000 | 3,110 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,036,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $16,428,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,226,000 | 1,634 |
| Credit card lines | $927,000 | 664 |
| Commercial real estate, construction & land development | $3,762,000 | 2,922 |
| Commitments secured by real estate | $3,762,000 | 2,911 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,513,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,226,000 | 1,742 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,040,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,579,000 | 1,694 |
| Credit card lines | $877,000 | 681 |
| Commercial real estate, construction & land development | $4,621,000 | 2,830 |
| Commitments secured by real estate | $4,621,000 | 2,821 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,963,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $16,734,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 1,712 |
| Credit card lines | $893,000 | 698 |
| Commercial real estate, construction & land development | $1,229,000 | 3,601 |
| Commitments secured by real estate | $1,229,000 | 3,590 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,401,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,211,000 | 1,812 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $14,168,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,255,000 | 1,700 |
| Credit card lines | $886,000 | 691 |
| Commercial real estate, construction & land development | $928,000 | 3,683 |
| Commitments secured by real estate | $928,000 | 3,671 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,099,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $13,828,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,197,000 | 1,684 |
| Credit card lines | $895,000 | 698 |
| Commercial real estate, construction & land development | $375,000 | 3,949 |
| Commitments secured by real estate | $375,000 | 3,938 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,361,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 1,762 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $15,563,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,306,000 | 1,686 |
| Credit card lines | $898,000 | 720 |
| Commercial real estate, construction & land development | $737,000 | 3,806 |
| Commitments secured by real estate | $737,000 | 3,794 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,622,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $21,173,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,347,000 | 1,674 |
| Credit card lines | $882,000 | 725 |
| Commercial real estate, construction & land development | $809,000 | 3,782 |
| Commitments secured by real estate | $809,000 | 3,773 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,135,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,347,000 | 1,737 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $15,360,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,651 |
| Credit card lines | $908,000 | 719 |
| Commercial real estate, construction & land development | $191,000 | 4,139 |
| Commitments secured by real estate | $191,000 | 4,126 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,042,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $14,032,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,561,000 | 1,597 |
| Credit card lines | $909,000 | 732 |
| Commercial real estate, construction & land development | $127,000 | 4,177 |
| Commitments secured by real estate | $127,000 | 4,167 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,435,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,561,000 | 1,673 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $15,909,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,322,000 | 1,617 |
| Credit card lines | $899,000 | 733 |
| Commercial real estate, construction & land development | $215,000 | 4,118 |
| Commitments secured by real estate | $215,000 | 4,107 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,473,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $16,101,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,673,000 | 1,688 |
| Credit card lines | $896,000 | 751 |
| Commercial real estate, construction & land development | $418,000 | 3,966 |
| Commitments secured by real estate | $418,000 | 3,957 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,114,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,051,000 | 1,594 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $18,454,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,886,000 | 1,643 |
| Credit card lines | $897,000 | 754 |
| Commercial real estate, construction & land development | $1,090,000 | 3,543 |
| Commitments secured by real estate | $1,090,000 | 3,529 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,581,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $18,549,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 1,633 |
| Credit card lines | $916,000 | 759 |
| Commercial real estate, construction & land development | $1,394,000 | 3,461 |
| Commitments secured by real estate | $1,394,000 | 3,448 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,213,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,275,000 | 2,085 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $16,279,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 1,783 |
| Credit card lines | $945,000 | 749 |
| Commercial real estate, construction & land development | $2,379,000 | 3,187 |
| Commitments secured by real estate | $2,379,000 | 3,175 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,877,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $16,778,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,225,000 | 1,768 |
| Credit card lines | $934,000 | 760 |
| Commercial real estate, construction & land development | $3,663,000 | 2,826 |
| Commitments secured by real estate | $3,663,000 | 2,817 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,956,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,158,000 | 2,320 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $17,932,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,250,000 | 1,781 |
| Credit card lines | $934,000 | 760 |
| Commercial real estate, construction & land development | $4,667,000 | 2,625 |
| Commitments secured by real estate | $4,667,000 | 2,611 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,081,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,856,000 | 2,273 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $19,398,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,641,000 | 1,712 |
| Credit card lines | $926,000 | 782 |
| Commercial real estate, construction & land development | $5,774,000 | 2,442 |
| Commitments secured by real estate | $5,774,000 | 2,430 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,057,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,331,000 | 2,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $20,884,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,384,000 | 1,756 |
| Credit card lines | $873,000 | 794 |
| Commercial real estate, construction & land development | $6,796,000 | 2,376 |
| Commitments secured by real estate | $6,796,000 | 2,365 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,831,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,127,000 | 2,240 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $21,790,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,613,000 | 1,721 |
| Credit card lines | $826,000 | 821 |
| Commercial real estate, construction & land development | $7,688,000 | 2,192 |
| Commitments secured by real estate | $7,688,000 | 2,177 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,663,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,475,000 | 2,206 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $16,347,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,514,000 | 1,740 |
| Credit card lines | $816,000 | 829 |
| Commercial real estate, construction & land development | $1,699,000 | 3,512 |
| Commitments secured by real estate | $1,699,000 | 3,501 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,318,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,362,000 | 2,219 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $17,484,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,827,000 | 1,701 |
| Credit card lines | $785,000 | 843 |
| Commercial real estate, construction & land development | $2,426,000 | 3,292 |
| Commitments secured by real estate | $2,426,000 | 3,275 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,446,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,788,000 | 2,152 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $18,776,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 1,770 |
| Credit card lines | $825,000 | 840 |
| Commercial real estate, construction & land development | $3,530,000 | 3,005 |
| Commitments secured by real estate | $3,530,000 | 2,992 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,007,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,024,000 | 2,100 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $19,221,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,719,000 | 1,715 |
| Credit card lines | $776,000 | 860 |
| Commercial real estate, construction & land development | $3,143,000 | 3,093 |
| Commitments secured by real estate | $3,143,000 | 3,070 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,583,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,155,000 | 2,077 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $15,822,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,764,000 | 1,722 |
| Credit card lines | $828,000 | 867 |
| Commercial real estate, construction & land development | $360,000 | 4,416 |
| Commitments secured by real estate | $360,000 | 4,401 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,870,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,421,000 | 2,183 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $15,763,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,201,000 | 1,803 |
| Credit card lines | $755,000 | 899 |
| Commercial real estate, construction & land development | $927,000 | 3,999 |
| Commitments secured by real estate | $927,000 | 3,988 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,880,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,121,000 | 2,210 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $17,287,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,884,000 | 1,873 |
| Credit card lines | $757,000 | 900 |
| Commercial real estate, construction & land development | $1,125,000 | 3,941 |
| Commitments secured by real estate | $1,125,000 | 3,923 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,521,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,454,000 | 2,160 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $15,911,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 1,870 |
| Credit card lines | $759,000 | 909 |
| Commercial real estate, construction & land development | $1,068,000 | 3,988 |
| Commitments secured by real estate | $1,068,000 | 3,976 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,297,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,197,000 | 2,096 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $14,470,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,434 |
| Credit card lines | $696,000 | 937 |
| Commercial real estate, construction & land development | $725,000 | 4,183 |
| Commitments secured by real estate | $725,000 | 4,167 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,317,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,151,000 | 2,084 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $16,259,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 1,874 |
| Credit card lines | $831,000 | 903 |
| Commercial real estate, construction & land development | $978,000 | 4,045 |
| Commitments secured by real estate | $978,000 | 4,030 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,672,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,450,000 | 2,019 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $16,625,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,849,000 | 1,872 |
| Credit card lines | $861,000 | 914 |
| Commercial real estate, construction & land development | $1,388,000 | 3,841 |
| Commitments secured by real estate | $1,388,000 | 3,818 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,527,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,699,000 | 2,080 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $18,072,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,127,000 | 1,826 |
| Credit card lines | $1,098,000 | 861 |
| Commercial real estate, construction & land development | $1,689,000 | 3,649 |
| Commitments secured by real estate | $1,689,000 | 3,627 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,158,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,623,000 | 2,208 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $18,622,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,988,000 | 1,850 |
| Credit card lines | $909,000 | 906 |
| Commercial real estate, construction & land development | $2,192,000 | 3,308 |
| Commitments secured by real estate | $2,192,000 | 3,281 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,533,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,736,000 | 1,883 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $17,656,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,967 |
| Credit card lines | $1,017,000 | 907 |
| Commercial real estate, construction & land development | $2,597,000 | 3,132 |
| Commitments secured by real estate | $2,597,000 | 3,109 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,675,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,290,000 | 1,974 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $15,909,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,374,000 | 1,977 |
| Credit card lines | $1,046,000 | 899 |
| Commercial real estate, construction & land development | $679,000 | 4,402 |
| Commitments secured by real estate | $679,000 | 4,381 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,810,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,598,000 | 1,927 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $16,015,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 1,977 |
| Credit card lines | $1,020,000 | 909 |
| Commercial real estate, construction & land development | $1,626,000 | 3,681 |
| Commitments secured by real estate | $1,626,000 | 3,658 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,925,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,834,000 | 2,018 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $17,641,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,467,000 | 1,979 |
| Credit card lines | $720,000 | 997 |
| Commercial real estate, construction & land development | $2,452,000 | 3,134 |
| Commitments secured by real estate | $2,452,000 | 3,102 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,002,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,191,000 | 1,736 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $18,661,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,304,000 | 1,999 |
| Credit card lines | $708,000 | 1,003 |
| Commercial real estate, construction & land development | $3,202,000 | 2,806 |
| Commitments secured by real estate | $3,202,000 | 2,780 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,447,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,601,000 | 1,666 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $19,953,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 1,946 |
| Credit card lines | $992,000 | 922 |
| Commercial real estate, construction & land development | $3,254,000 | 2,809 |
| Commitments secured by real estate | $3,254,000 | 2,779 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,033,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,161,000 | 1,793 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $16,396,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 1,901 |
| Credit card lines | $736,000 | 1,020 |
| Commercial real estate, construction & land development | $147,000 | 5,333 |
| Commitments secured by real estate | $147,000 | 5,311 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,626,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,254,000 | 1,764 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $16,507,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,067,000 | 1,866 |
| Credit card lines | $750,000 | 1,018 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,690,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,913,000 | 1,691 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $16,944,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 1,869 |
| Credit card lines | $741,000 | 1,023 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,238,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,935,000 | 1,615 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $19,317,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,978,000 | 1,904 |
| Credit card lines | $758,000 | 1,024 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,581,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,065,000 | 1,583 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $17,427,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,271,000 | 1,843 |
| Credit card lines | $771,000 | 1,036 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,385,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,215,000 | 1,527 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $19,111,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,287,000 | 1,851 |
| Credit card lines | $760,000 | 1,059 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,064,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,679,000 | 1,491 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,729,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,333,000 | 1,851 |
| Credit card lines | $763,000 | 1,058 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,530,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,580,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,913 |
| Credit card lines | $735,000 | 1,087 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,534,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,424,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,147,000 | 1,940 |
| Credit card lines | $725,000 | 1,105 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,611,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,260,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,093,000 | 1,978 |
| Credit card lines | $750,000 | 1,118 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,648,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,854,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 1,989 |
| Credit card lines | $737,000 | 1,142 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,692,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $13,117,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,040,000 | 2,024 |
| Credit card lines | $749,000 | 1,159 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,805,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,425,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,786,000 | 2,112 |
| Credit card lines | $776,000 | 1,155 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,847,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,559,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 2,215 |
| Credit card lines | $764,000 | 1,173 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,599,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,436,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 2,240 |
| Credit card lines | $757,000 | 1,197 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,643,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,830,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,397,000 | 2,321 |
| Credit card lines | $764,000 | 1,215 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,615,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,210,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 2,336 |
| Credit card lines | $768,000 | 1,232 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,637,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $18,819,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 2,365 |
| Credit card lines | $818,000 | 1,218 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,778,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $16,324,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 2,355 |
| Credit card lines | $759,000 | 1,252 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,150,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $11,972,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 2,366 |
| Credit card lines | $788,000 | 1,249 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,999,000 | 5,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,672,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,661,000 | 2,376 |
| Credit card lines | $796,000 | 1,280 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,117,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $12,820,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,690,000 | 2,373 |
| Credit card lines | $797,000 | 1,306 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,378,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $13,940,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 2,372 |
| Credit card lines | $789,000 | 1,324 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,220,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $14,070,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 2,445 |
| Credit card lines | $760,000 | 1,352 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,278,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $14,231,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 2,455 |
| Credit card lines | $776,000 | 1,366 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,538,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $13,036,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,622,000 | 2,442 |
| Credit card lines | $782,000 | 1,392 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,409,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $15,863,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,791,000 | 2,385 |
| Credit card lines | $746,000 | 1,409 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,242,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $14,061,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 2,436 |
| Credit card lines | $778,000 | 1,405 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,045,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $16,482,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,018,000 | 2,321 |
| Credit card lines | $837,000 | 1,392 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,212,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,598,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,061,000 | 2,279 |
| Credit card lines | $830,000 | 1,419 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,189,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $15,995,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,675,000 | 2,334 |
| Credit card lines | $806,000 | 1,428 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,014,000 | 5,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $21,189,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,014,000 | 2,235 |
| Credit card lines | $846,000 | 1,435 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,946,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $19,130,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,768,000 | 2,261 |
| Credit card lines | $836,000 | 1,464 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,760,000 | 5,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,972,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 2,173 |
| Credit card lines | $871,000 | 1,451 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,281,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $19,510,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 2,202 |
| Credit card lines | $790,000 | 1,501 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,602,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $24,151,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,454,000 | 2,251 |
| Credit card lines | $784,000 | 1,543 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,548,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $21,639,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,243,000 | 2,281 |
| Credit card lines | $1,115,000 | 1,359 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,289,000 | 6,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $15,839,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,152,000 | 2,238 |
| Credit card lines | $800,000 | 1,588 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,568,000 | 6,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,676,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,210,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,931,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,608,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,703,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,167,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,451,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,348,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,023,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,884,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,710,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,996,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,511,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,182,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,624,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |